William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$29.6M
3
+$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1
+$103M
2
+$25.3M
3
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 0.84%
366,438
+6,601
27
$190M 0.83%
1,856,731
-4,360
28
$189M 0.82%
1,167,085
-31,282
29
$177M 0.77%
709,552
+10,421
30
$176M 0.77%
996,394
+13,199
31
$176M 0.76%
451,536
-4,062
32
$169M 0.74%
635,119
-11,518
33
$168M 0.73%
5,528,538
+78,350
34
$158M 0.69%
1,214,587
+65,984
35
$156M 0.68%
6,591,396
-120,016
36
$154M 0.67%
477,636
+486
37
$151M 0.66%
713,714
-17,034
38
$146M 0.63%
455,524
+965
39
$142M 0.62%
330,705
+23,862
40
$139M 0.61%
919,825
+12,178
41
$139M 0.61%
362,752
+51,658
42
$134M 0.58%
922,469
-2,883
43
$134M 0.58%
2,105,572
+53,179
44
$131M 0.57%
1,160,460
-6,304
45
$117M 0.51%
300,330
-4,744
46
$117M 0.51%
3,062,852
+29,268
47
$116M 0.5%
871,851
-166,645
48
$115M 0.5%
643,416
-11,244
49
$115M 0.5%
313,665
+7,976
50
$112M 0.49%
540,284
-4,513
1
2
3 4 5